SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.24%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$74.1M
AUM Growth
+$74.1M
(+33%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
64
New
18
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
Element Solutions
ESI
|
$2.94M |
| 5 |
Saratoga Investment
SAR
|
$2.92M |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.99M |
| 2 |
UBS Group
UBS
|
$2.53M |
| 3 |
HLGN
Heliogen, Inc.
HLGN
|
$2.29M |
| 4 |
Apollo Global Management
APO
|
$2.24M |
| 5 |
Momentus
MNTS
|
$1.94M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 17.64% |
| 4 | Communication Services | 11.05% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $11.3M | 4.65% | 575,000 +150,000 | +35% | +$2.94M |
|
2
Soho House & Co
SHCO
$1.72B
| $10.4M | 4.29% | 1,500,000 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $6.73M | 2.78% | 75,000 -25,000 | -25% | -$2.24M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 1.85% | +12,500 | New | +$4.48M |
|
|
5
Stellus Capital Investment Corp
SCM
$413M
| $3.65M | 1.51% | +268,444 | New | +$3.65M |
|
|
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.65M | 1.5% | 1,013,338 +13,338 | +1% | +$48K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.36% | +25,000 | New | +$3.3M |
|
8
Groupon
GRPN
$1.06B
| $3.06M | 1.26% | 200,000 -100,000 | -33% | -$1.53M |
|
|
9
Saratoga Investment
SAR
$407M
| $2.92M | 1.21% | +113,700 | New | +$2.92M |
|
10
Scorpio Tankers
STNG
$2.57B
| $2.71M | 1.12% | 50,000 +25,000 | +100% | +$1.35M |
|
11
Gladstone Capital
GLAD
$590M
| $2.24M | 0.92% | +232,076 | New | +$2.24M |
|
12
Alibaba
BABA
$322B
| $2.17M | 0.89% | 25,000 +12,500 | +100% | +$1.08M |
|
13
Neumora Therapeutics
NMRA
$280M
| $2.12M | 0.87% | +150,000 | New | +$2.12M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.99M | 0.82% | 250,000 | – | – |
|
15
Telephone and Data Systems
TDS
$4.61B
| $1.83M | 0.76% | +100,000 | New | +$1.83M |
|
16
Constellium
CSTM
$2.02B
| $1.8M | 0.74% | +98,800 | New | +$1.8M |
|
17
Enhabit
EHAB
$399M
| $1.41M | 0.58% | +125,000 | New | +$1.41M |
|
18
Designer Brands
DBI
$181M
| $1.27M | 0.52% | +100,000 | New | +$1.27M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $1.16M | 0.48% | +25,000 | New | +$1.16M |
|
20
Carvana
CVNA
$51.4B
| $1.05M | 0.43% | +25,000 | New | +$1.05M |
|
|
OBE
21
Obsidian Energy
OBE
$413M
| $822K | 0.34% | 100,000 -75,000 | -43% | -$617K |
|
22
Five Point Holdings
FPH
$397M
| $743K | 0.31% | 250,000 -100,000 | -29% | -$297K |
|
23
Energy Vault
NRGV
$327M
| $638K | 0.26% | 250,000 | – | – |
|
|
AEVA
24
Aeva Technologies
AEVA
$834M
| $585K | 0.24% | +764,969 | New | +$585K |
|
25
Westamerica Bancorp
WABC
$1.27B
| $433K | 0.18% | +10,000 | New | +$433K |
|